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Free Market International Equity Fund (FMNEX)
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11.53 - YTD Return 4.84%
- Expense Ratio 0.85%
- Category Foreign Small/Mid Value
- Last Cap Gain 11.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 3.09B
- Beta (5Y Monthly) 1.00
- Yield 2.38%
- 5y Average Return --
- Holdings Turnover 3.00%
- Last Dividend 0.28
- Inception Date Dec 31, 2007
The fund normally invests at least 80% of its net assets, including any borrowings for investment purposes, in shares of registered, open-end investment companies and exchange-traded funds that have either adopted policies to invest at least 80% of their assets in equity securities of foreign companies, or invest substantially all of their assets in such equity securities. It will diversify its investments by investing primarily in investment companies that focus on different segments of the foreign equity markets, including emerging markets, with little or no focus on domestic equity markets.
Matson Money
Fund Family
Foreign Small/Mid Value
Fund Category
3.09B
Net Assets
2007-12-31
Inception Date
Performance Overview: FMNEX
Trailing returns as of 4/25/2024. Category is Foreign Small/Mid Value.
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DEMSX DFA Emerging Markets Small Cap I
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DFALX DFA Large Cap International I
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DFSVX DFA US Small Cap Value I
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DFGBX DFA Five-Year Global Fixed-Income I
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+0.10%
DFVIX DFA International Value III
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-0.16%
DFGFX DFA Two-Year Global Fixed-Income I
9.84
0.00%
DFUVX DFA US Large Cap Value III
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DFIHX DFA One-Year Fixed-Income I
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0.00%
Holdings: FMNEX
Top 8 Holdings (83.81% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFMNEX
Financial Services 21.72%
Industrials 19.14%
Basic Materials 13.86%
Consumer Cyclical 13.08%
Energy 7.60%
Technology 7.03%
Consumer Defensive 4.59%
Healthcare 4.55%
Real Estate 3.83%
Communication Services 3.29%
Utilities 1.31%
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